VGIAX vs. VTSAX
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIAX or VTSAX.
Key characteristics
| VGIAX | VTSAX | |
|---|---|---|
| YTD Return | 19.45% | 17.64% |
| 1Y Return | 27.36% | 25.79% |
| 3Y Return (Ann) | 10.03% | 8.23% |
| 5Y Return (Ann) | 15.21% | 14.39% |
| 10Y Return (Ann) | 12.83% | 12.33% |
| Sharpe Ratio | 2.11 | 2.05 |
| Daily Std Dev | 13.44% | 13.14% |
| Max Drawdown | -56.85% | -55.34% |
| Current Drawdown | -1.32% | -0.68% |
Correlation
The correlation between VGIAX and VTSAX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VGIAX vs. VTSAX - Performance Comparison
In the year-to-date period, VGIAX achieves a 19.45% return, which is significantly higher than VTSAX's 17.64% return. Both investments have delivered pretty close results over the past 10 years, with VGIAX having a 12.83% annualized return and VTSAX not far behind at 12.33%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VGIAX vs. VTSAX - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is higher than VTSAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGIAX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VGIAX vs. VTSAX - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 7.24%, more than VTSAX's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 7.24% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.87% | 7.01% | 7.72% | 8.01% | 1.60% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.31% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VGIAX vs. VTSAX - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -56.85%, roughly equal to the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VGIAX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VGIAX vs. VTSAX - Volatility Comparison
Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a higher volatility of 4.70% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.47%. This indicates that VGIAX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.